1290 Avantis U.S. Large Cap Growth Fund Class I (TNXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.64
-0.20 (-0.88%)
At close: May 19, 2026
TNXIX Holdings Information
TNXIX is a mutual fund with a total of 196 individual holdings. The top holdings are Apple stock at 11.17%, NVIDIA at 10.71%, Microsoft at 8.37%, Amazon.com at 4.87%, and Meta Platforms at 4.60%.
Total Holdings
196
Top 10 Percentage
55.48%
Asset Class
Equity
Fund Category
Large Growth
Assets
209.09M
Forward PE Ratio
25.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 11.17% |
| 2 | NVDA | NVIDIA Corporation | 10.71% |
| 3 | MSFT | Microsoft Corporation | 8.37% |
| 4 | AMZN | Amazon.com, Inc. | 4.87% |
| 5 | META | Meta Platforms, Inc. | 4.60% |
| 6 | GOOGL | Alphabet Inc. | 4.08% |
| 7 | AVGO | Broadcom Inc. | 3.93% |
| 8 | GOOG | Alphabet Inc. | 3.28% |
| 9 | LRCX | Lam Research Corporation | 2.63% |
| 10 | COST | Costco Wholesale Corporation | 1.83% |
| 11 | V | Visa Inc. | 1.80% |
| 12 | KLAC | KLA Corporation | 1.67% |
| 13 | MA | Mastercard Incorporated | 1.40% |
| 14 | LLY | Eli Lilly and Company | 1.33% |
| 15 | TSLA | Tesla, Inc. | 1.14% |
| 16 | NFLX | Netflix, Inc. | 1.04% |
| 17 | AMAT | Applied Materials, Inc. | 0.99% |
| 18 | HD | The Home Depot, Inc. | 0.98% |
| 19 | TRGP | Targa Resources Corp. | 0.96% |
| 20 | TJX | The TJX Companies, Inc. | 0.90% |
| 21 | PLTR | Palantir Technologies Inc. | 0.80% |
| 22 | GEV | GE Vernova Inc. | 0.72% |
| 23 | ABBV | AbbVie Inc. | 0.71% |
| 24 | FIX | Comfort Systems USA, Inc. | 0.69% |
| 25 | AMP | Ameriprise Financial, Inc. | 0.65% |
As of Feb 28, 2026